Annual CFO
$23.98 M
-$28.47 M-54.27%
December 31, 2023
Summary
- As of February 25, 2025, FF annual cash flow from operations is $23.98 million, with the most recent change of -$28.47 million (-54.27%) on December 31, 2023.
- During the last 3 years, FF annual CFO has fallen by -$72.42 million (-75.12%).
- FF annual CFO is now -75.12% below its all-time high of $96.40 million, reached on December 31, 2020.
Performance
FF Cash From Operations Chart
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Highlights
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Quarterly CFO
$25.83 M
-$1.97 M-7.09%
September 30, 2024
Summary
- As of February 25, 2025, FF quarterly cash flow from operations is $25.83 million, with the most recent change of -$1.97 million (-7.09%) on September 30, 2024.
- Over the past year, FF quarterly CFO has stayed the same.
- FF quarterly CFO is now -67.78% below its all-time high of $80.17 million, reached on June 30, 2020.
Performance
FF Quarterly CFO Chart
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TTM CFO
$54.26 M
-$23.30 M-30.04%
September 30, 2024
Summary
- As of February 25, 2025, FF TTM cash flow from operations is $54.26 million, with the most recent change of -$23.30 million (-30.04%) on September 30, 2024.
- Over the past year, FF TTM CFO has stayed the same.
- FF TTM CFO is now -48.48% below its all-time high of $105.31 million, reached on June 30, 2020.
Performance
FF TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.3% | 0.0% | 0.0% |
| 3 y3 years | -75.1% | 0.0% | 0.0% |
| 5 y5 years | -72.0% | 0.0% | 0.0% |
FF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -54.3% | at low | -47.4% | +186.6% | -30.0% | +296.1% |
| 5 y | 5-year | -75.1% | at low | -67.8% | +186.6% | -48.5% | +450.6% |
| alltime | all time | -75.1% | +292.0% | -67.8% | +186.6% | -48.5% | >+9999.0% |
FutureFuel Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $25.83 M(-7.1%) | $54.26 M(-30.0%) |
| Jun 2024 | - | $27.80 M(-327.7%) | $77.55 M(+99.4%) |
| Mar 2024 | - | -$12.21 M(-195.1%) | $38.90 M(+82.6%) |
| Dec 2023 | $23.98 M(-54.3%) | $12.84 M(-73.9%) | $21.30 M(+26.9%) |
| Sep 2023 | - | $49.12 M(-552.5%) | $16.78 M(+22.5%) |
| Jun 2023 | - | -$10.86 M(-63.6%) | $13.70 M(-58.8%) |
| Mar 2023 | - | -$29.81 M(-458.1%) | $33.22 M(-36.7%) |
| Dec 2022 | $52.45 M(+19.0%) | $8.32 M(-81.9%) | $52.45 M(-23.3%) |
| Sep 2022 | - | $46.04 M(+431.2%) | $68.38 M(+53.6%) |
| Jun 2022 | - | $8.67 M(-181.9%) | $44.52 M(-7.0%) |
| Mar 2022 | - | -$10.58 M(-143.6%) | $47.85 M(+8.6%) |
| Dec 2021 | $44.08 M(-54.3%) | $24.26 M(+9.4%) | $44.08 M(+11.2%) |
| Sep 2021 | - | $22.18 M(+84.8%) | $39.65 M(+302.5%) |
| Jun 2021 | - | $12.00 M(-183.6%) | $9.85 M(-87.4%) |
| Mar 2021 | - | -$14.35 M(-172.4%) | $78.02 M(-19.1%) |
| Dec 2020 | $96.40 M(+178.3%) | $19.83 M(-360.0%) | $96.40 M(+11.0%) |
| Sep 2020 | - | -$7.63 M(-109.5%) | $86.86 M(-17.5%) |
| Jun 2020 | - | $80.17 M(+1887.3%) | $105.31 M(+151.0%) |
| Mar 2020 | - | $4.03 M(-60.8%) | $41.96 M(+21.1%) |
| Dec 2019 | $34.64 M(-59.5%) | $10.28 M(-5.1%) | $34.64 M(+12.5%) |
| Sep 2019 | - | $10.83 M(-35.6%) | $30.80 M(-8.8%) |
| Jun 2019 | - | $16.82 M(-611.3%) | $33.78 M(-57.0%) |
| Mar 2019 | - | -$3.29 M(-151.0%) | $78.48 M(-8.3%) |
| Dec 2018 | $85.61 M(+117.6%) | $6.44 M(-53.3%) | $85.61 M(+4.3%) |
| Sep 2018 | - | $13.81 M(-77.6%) | $82.08 M(+6.9%) |
| Jun 2018 | - | $61.52 M(+1502.1%) | $76.75 M(+119.9%) |
| Mar 2018 | - | $3.84 M(+32.1%) | $34.91 M(-11.3%) |
| Dec 2017 | $39.35 M(-56.7%) | $2.91 M(-65.7%) | $39.35 M(-22.1%) |
| Sep 2017 | - | $8.48 M(-56.9%) | $50.54 M(-30.7%) |
| Jun 2017 | - | $19.68 M(+137.6%) | $72.91 M(-25.7%) |
| Mar 2017 | - | $8.28 M(-41.2%) | $98.06 M(+7.8%) |
| Dec 2016 | $90.97 M(+129.6%) | $14.10 M(-54.3%) | $90.97 M(+60.8%) |
| Sep 2016 | - | $30.85 M(-31.2%) | $56.58 M(+11.4%) |
| Jun 2016 | - | $44.83 M(+3645.3%) | $50.79 M(<-9900.0%) |
| Mar 2016 | - | $1.20 M(-105.9%) | -$282.00 K(-100.7%) |
| Dec 2015 | $39.62 M | -$20.30 M(-181.0%) | $39.62 M(-53.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $25.06 M(-501.5%) | $85.39 M(+1.7%) |
| Jun 2015 | - | -$6.24 M(-115.2%) | $83.97 M(+36.3%) |
| Mar 2015 | - | $41.10 M(+61.4%) | $61.60 M(+18.6%) |
| Dec 2014 | $51.95 M(-16.8%) | $25.47 M(+7.7%) | $51.95 M(+64.1%) |
| Sep 2014 | - | $23.64 M(-182.6%) | $31.66 M(-11.5%) |
| Jun 2014 | - | -$28.62 M(-191.0%) | $35.77 M(-64.7%) |
| Mar 2014 | - | $31.46 M(+508.0%) | $101.25 M(+62.1%) |
| Dec 2013 | $62.45 M(-3.8%) | $5.17 M(-81.4%) | $62.45 M(+4.0%) |
| Sep 2013 | - | $27.75 M(-24.7%) | $60.03 M(+17.6%) |
| Jun 2013 | - | $36.86 M(-602.6%) | $51.03 M(+17.1%) |
| Mar 2013 | - | -$7.33 M(-366.8%) | $43.57 M(-32.9%) |
| Dec 2012 | $64.89 M(+28.7%) | $2.75 M(-85.3%) | $64.89 M(+23.7%) |
| Sep 2012 | - | $18.75 M(-36.2%) | $52.46 M(-11.1%) |
| Jun 2012 | - | $29.41 M(+110.3%) | $59.02 M(+42.4%) |
| Mar 2012 | - | $13.98 M(-244.4%) | $41.45 M(-17.8%) |
| Dec 2011 | $50.43 M(+182.7%) | -$9.68 M(-138.2%) | $50.43 M(-16.6%) |
| Sep 2011 | - | $25.32 M(+114.0%) | $60.44 M(+34.9%) |
| Jun 2011 | - | $11.83 M(-48.5%) | $44.82 M(+13.7%) |
| Mar 2011 | - | $22.97 M(+6859.4%) | $39.42 M(+121.0%) |
| Dec 2010 | $17.84 M(-31.1%) | $330.00 K(-96.6%) | $17.84 M(-36.1%) |
| Sep 2010 | - | $9.70 M(+50.7%) | $27.93 M(-3.6%) |
| Jun 2010 | - | $6.43 M(+365.8%) | $28.98 M(+17.7%) |
| Mar 2010 | - | $1.38 M(-86.8%) | $24.62 M(-4.9%) |
| Dec 2009 | $25.88 M(-28.6%) | $10.43 M(-3.0%) | $25.88 M(+4.8%) |
| Sep 2009 | - | $10.74 M(+420.6%) | $24.70 M(-21.3%) |
| Jun 2009 | - | $2.06 M(-22.1%) | $31.38 M(-6.6%) |
| Mar 2009 | - | $2.65 M(-71.4%) | $33.61 M(-7.3%) |
| Dec 2008 | $36.27 M(+68.3%) | $9.25 M(-46.9%) | $36.27 M(+23.0%) |
| Sep 2008 | - | $17.42 M(+305.4%) | $29.48 M(+29.2%) |
| Jun 2008 | - | $4.30 M(-19.1%) | $22.82 M(+3.4%) |
| Mar 2008 | - | $5.31 M(+116.6%) | $22.07 M(+2.4%) |
| Dec 2007 | $21.55 M(-272.5%) | $2.45 M(-77.2%) | $21.55 M(+12.8%) |
| Sep 2007 | - | $10.77 M(+204.2%) | $19.10 M(+129.2%) |
| Jun 2007 | - | $3.54 M(-26.2%) | $8.34 M(+73.8%) |
| Mar 2007 | - | $4.80 M | $4.80 M |
| Dec 2006 | -$12.49 M | - | - |
FAQ
- What is FutureFuel annual cash flow from operations?
- What is the all time high annual CFO for FutureFuel?
- What is FutureFuel annual CFO year-on-year change?
- What is FutureFuel quarterly cash flow from operations?
- What is the all time high quarterly CFO for FutureFuel?
- What is FutureFuel quarterly CFO year-on-year change?
- What is FutureFuel TTM cash flow from operations?
- What is the all time high TTM CFO for FutureFuel?
- What is FutureFuel TTM CFO year-on-year change?
What is FutureFuel annual cash flow from operations?
The current annual CFO of FF is $23.98 M
What is the all time high annual CFO for FutureFuel?
FutureFuel all-time high annual cash flow from operations is $96.40 M
What is FutureFuel annual CFO year-on-year change?
Over the past year, FF annual cash flow from operations has changed by -$28.47 M (-54.27%)
What is FutureFuel quarterly cash flow from operations?
The current quarterly CFO of FF is $25.83 M
What is the all time high quarterly CFO for FutureFuel?
FutureFuel all-time high quarterly cash flow from operations is $80.17 M
What is FutureFuel quarterly CFO year-on-year change?
Over the past year, FF quarterly cash flow from operations has changed by $0.00 (0.00%)
What is FutureFuel TTM cash flow from operations?
The current TTM CFO of FF is $54.26 M
What is the all time high TTM CFO for FutureFuel?
FutureFuel all-time high TTM cash flow from operations is $105.31 M
What is FutureFuel TTM CFO year-on-year change?
Over the past year, FF TTM cash flow from operations has changed by $0.00 (0.00%)